All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.139 10.286 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 127.192 128.115 0 0 0.00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19.55 19.692 0 0 0.00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16.419 16.539 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 223.236 226.249 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 327.079 331.658 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 314.595 318.241 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 512.883 520.319 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 379.56 385.063 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 82.499 83.098 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 121.314 122.768 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.34 20.48 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 106.676 107.451 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106.488 107.224 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 92.619 93.41 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.47 93.339 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 86.311 87.088 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 116.292 117.126 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91.573 92.077 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 113.404 114.197 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92.326 93.157 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33.232 33.713 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.145 33.543 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 22.935 23.226 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 213.855 215.97 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 103.355 104.076 1 1 -0.45%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 103.332 104.549 0 0 0.00%
Baring Intl-Europa Fund 61.908 62.805 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 968.786 973.653 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 967.368 978.779 2 1 -0.64%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.831 18.98 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 478.678 484.487 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 694.577 704.648 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 196.368 199.215 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 171.117 173.168 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 148.891 150.753 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 92.484 93.825 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 108.784 110.144 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 145.713 146.773 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 76.175 76.852 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 151.122 152.22 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 144.42 145.469 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 132.423 133.748 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 82.249 82.652 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 109.138 110.174 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 91.946 93.085 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 151.916 153.815 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 174.501 175.731 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39.55 40.044 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 180.561 183.177 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 116.457 117.854 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42.751 43.363 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 43.049 43.494 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.062 9.147 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36.139 36.442 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.145 13.267 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 15.187 15.365 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 12.317 12.491 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.986 2.008 0 0 0.00%
BGF - China Fund AN A2 USD oN 15.068 15.244 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15.556 15.701 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N ./. ./. 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N ./. ./. 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 19.024 19.109 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48.195 48.893 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.501 26.725 40 1 +0.66%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.527 26.779 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.807 23.971 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.984 12.066 0 0 0.00%
BGF - Euro-Markets Fund 45.365 46.00 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 45.354 45.969 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 39.263 39.547 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39.425 39.711 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39.192 39.465 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 196.104 197.531 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 194.632 195.992 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 182.203 183.527 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 66.682 67.312 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 66.792 67.272 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 100.982 101.715 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 72.233 72.924 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.347 13.438 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 70.221 71.238 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 70.534 71.196 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43.669 44.165 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 67.998 68.931 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 68.007 68.906 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40.164 40.51 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11.989 12.07 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21.898 22.056 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51.638 52.361 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51.818 52.422 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.929 18.137 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 67.109 67.78 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 67.047 67.977 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66.911 67.647 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.644 9.779 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.657 9.781 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.409 11.49 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15.491 15.623 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.655 15.881 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.642 15.798 15 1 +1.08%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15.564 15.782 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 15.032 15.249 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 158.976 161.28 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 159.253 160.541 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 119.127 120.391 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 117.108 118.353 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 119.609 120.499 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 117.594 118.958 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156.713 157.418 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 37.978 38.416 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 60.473 60.911 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 60.181 60.866 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 38.165 38.438 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 39.094 39.561 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36.412 36.753 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 219.687 221.196 0 0 0.00%
BGF - World Energy Fund 24.237 24.546 100 1 -0.72%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.455 6.548 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21.737 22.016 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 43.642 44.274 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 43.457 44.022 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 36.67 37.101 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 36.894 37.328 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 36.576 37.005 291 1 +1.81%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 36.762 37.156 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5.305 5.367 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 65.124 65.924 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12.229 12.403 60 2 -0.95%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.298 12.447 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.156 15.318 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 56.034 56.692 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 62.788 63.527 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 5.009 5.074 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 76.148 77.252 76 5 -0.06%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 76.15 76.987 214 2 +0.82%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 21.466 21.668 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12.057 12.187 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18.739 19.01 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.932 8.007 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.833 14.03 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.709 12.893 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 340.82 343.977 4 1 -0.21%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 340.748 343.181 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.824 12.975 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 44.901 45.214 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.533 24.711 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46.142 46.719 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.20 11.35 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.274 7.378 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.732 6.788 0 0 0.00%
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD ./. ./. 0 0 0.00%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16.176 16.303 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.352 15.457 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.91 11.991 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28.282 28.485 23 1 -0.49%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12.778 12.865 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10.278 10.426 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 11.155 11.316 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.121 12.208 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.995 13.088 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.357 26.566 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.68 22.892 0 0 0.00%
BGF-Global High Yield Bond 17.341 17.478 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.041 27.297 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89.562 90.211 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 89.756 90.409 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.429 14.617 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.407 6.493 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 65.603 66.295 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 71.144 71.856 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 15.645 15.861 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.749 9.84 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.83 8.913 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19.192 19.331 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 30.671 30.885 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 30.656 30.875 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 30.657 30.879 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.235 10.305 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 171.054 172.229 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.617 9.707 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71.999 72.493 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11.426 11.506 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18.784 18.915 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 139.878 140.855 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 139.303 140.316 20 1 +0.42%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.568 16.699 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.043 13.151 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 64.866 65.806 19 1 +0.95%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.803 14.003 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 90.789 92.105 20 1 +1.25%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 410.745 415.555 123 2 +0.58%
BIT Global Leaders Inhaber-Anteile R-I 115.044 116.371 53 2 +0.69%
BL - Global Equities Inhaber-Anteile B o.N. 123.237 124.134 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193.914 195.756 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88.795 89.638 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 91.118 92.439 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 221.021 222.626 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108.765 109.784 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106.217 107.226 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 125.581 126.959 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 109.642 110.657 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 175.222 177.321 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 127.016 127.89 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 110.448 111.497 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115.70 116.542 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89.933 90.551 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89.883 90.501 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 421.882 2 456.989 0 0 0.00%
BNP Paribas Japan Small Cap 266.335 270.196 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 128.813 129.749 15 1 -0.26%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 124.821 126.63 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 109.174 110.341 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 113.723 115.214 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 108.714 109.878 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112.581 114.099 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103.686 104.439 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 101.141 101.875 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 185.678 187.75 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 157.899 158.999 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 161.812 162.978 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 149.104 151.265 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 130.727 131.678 2 1 -0.60%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 132.369 133.331 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 156.149 157.632 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.707 38.025 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.903 26.082 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 194.68 196.037 0 0 0.00%
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